DVAL is Franklin Templeton Investments's BrandywineGLOBAL-Dynamic US Lar (Large Value). Trading at $15.33. Current dividend yield: 1.88%.
Dividend snapshot
| Annual dividend rate | $0.30 |
| Current yield | 1.88% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.2877 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -42.35% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $79M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.2880 |
| 2024-12-20 | $0.3810 |
About DVAL
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
Track DVAL in DiviDrip
Add DVAL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DVAL and add your shares.
- View the DVAL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DVAL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.